Energy and Environmental Services, Inc.
Other OTCTotal Valuation
Energy and Environmental Services, Inc. carries a market capitalization of 3.78M, placing it among publicly traded companies globally. Its enterprise value stands at -54,364.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.78M |
| Enterprise Value | -54,364.00 |
Share Statistics
Energy and Environmental Services, Inc. currently has 9.65M shares outstanding.
| Shares Outstanding | 9.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Energy and Environmental Services, Inc. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.07, indicating conservative leverage, while an interest coverage ratio of -173.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.12 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -173.32 |
Financial Efficiency
| Return on Equity (ROE) | -24.21 |
| Return on Assets (ROA) | -21.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Energy and Environmental Services, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Energy and Environmental Services, Inc. generated 214,490.00 in revenue and converted that into -1.72M in net income, yielding earnings per share of -0.18. EBITDA reached -343,177.00, while operating income came in at -411,010.00.
| Revenue | 214,490.00 |
| Gross Profit | 152,293.00 |
| Operating Income | -411,010.00 |
| Pretax Income | -1.64M |
| Net Income | -1.72M |
| EBITDA | -343,177.00 |
| EBIT | -411,010.00 |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
Energy and Environmental Services, Inc. holds 58,905.00 in cash and equivalents against 4,441.00 in total debt, resulting in a net debt position of -15,482.00. Total book value stands at 6.29M, with working capital of -845,370.00 providing operational flexibility.
| Cash & Cash Equivalents | 58,905.00 |
| Total Debt | 4,441.00 |
| Net Debt | -15,482.00 |
| Equity (Book Value) | 6.29M |
| Book Value Per Share | 0.65 |
| Working Capital | -845,370.00 |
Cash Flow
Energy and Environmental Services, Inc. produced -28,714.00 in operating cash flow over the past twelve months. After subtracting -149,796.00 in capital expenditures, free cash flow totaled -178,510.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -28,714.00 |
| Capital Expenditures | -149,796.00 |
| Free Cash Flow | -178,510.00 |
| FCF Per Share | -0.02 |
Margins
Energy and Environmental Services, Inc. operates with a gross margin of 71.00, reflecting its pricing power and cost economics. The operating margin of -191.62 and net profit margin of -802.72 provide insight into operational efficiency.
| Gross Margin | 71.00 |
| Operating Margin | -191.62 |
| Pretax Margin | -765.25 |
| Profit Margin | -802.72 |
| EBITDA Margin | -160.00 |
Stock Splits
Energy and Environmental Services, Inc.'s most recent stock split took place on January 25, 2012 with a 10:1 split ratio.
| Last Split Date | 1/25/2012 |
| Split Ratio | 10:1 |
Scores
Energy and Environmental Services, Inc. posts an Altman Z-Score of -4.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.19 |